Company data from Slovak public registers

Andromia Insight
Active

INSTA GROUP s. r. o.

Company financial profile・Company ID 46808027・Medená 5, 811 02 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
46808027
Tax ID
2023591185
VAT ID
SK2023591185, under §7a, registered since Tuesday, December 13, 2016
Registered office
INSTA GROUP s. r. o.Medená 5 811 02 Bratislava
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83718/B

Profit 2018

−1,226 €

−118 %

Assets

304 K €

−0.3 %

Equity

8,256 €

−13 %

Debt ratio

97.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
1,348 €−4,175 €3,810 €6,730 €−1,226 €20142015201620172018

Revenue

−100 %
2,010 €0 €17 K €9,000 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−2.6 pp

Return on assets

ROE

-14.8 %

−86 pp

Return on equity

Current ratio

55.69

−7.7 %

Current assets / current liabilities

Earnings before tax

−1,226 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

296 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

111.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,010 €20140 €201517 K €20169,550 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €17 K €9,000 €0 €
Value added−3,500 €4,476 €7,238 €−351 €
Operating revenue0 €17 K €9,550 €0 €
Profit after tax−4,175 €3,810 €6,730 €−1,226 €
Income tax480 €480 €669 €0 €
Current income tax480 €480 €——

Assets

  • Non-current assets2,479 €
  • Current assets302 K €

Liabilities and equity

  • Equity8,256 €
  • Liabilities296 K €

Balance sheet

Assets

Item2015201620172018
Total assets237 €9,593 €305 K €304 K €
Non-current assets0 €0 €3,354 €2,479 €
Property, plant and equipment0 €0 €3,354 €2,479 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 €9,593 €302 K €302 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €67 K €67 K €
Current receivables0 €0 €227 K €227 K €
Current financial assets0 €0 €——
Financial accounts237 €9,593 €8,301 €8,301 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities237 €9,593 €305 K €304 K €
Equity−1,057 €2,753 €9,482 €8,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−1,882 €−6,057 €−2,438 €3,982 €
Profit/loss for the accounting period after tax−4,175 €3,810 €6,730 €−1,226 €
Liabilities1,294 €6,840 €296 K €296 K €
Non-current liabilities0 €0 €291 K €291 K €
Current liabilities1,280 €6,840 €4,998 €5,419 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €669 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 4, 2012
  • počítačové služby,Valid from Tuesday, September 4, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, September 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 4, 2012
  • reklamné a marketingové služby,Valid from Tuesday, September 4, 2012
  • sprostrekovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 4, 2012
  • sprostrekovateľská činnosť v oblasti služieb,Valid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alfred Ozimič
    Konateľfrom Thursday, November 9, 2017

    Address Ulica bratov Rozmanov 4, 1000 Ljubljana, Slovinská republika

  • Aljosa SatosekInactive
    KonateľMonday, July 6, 2015 – Friday, December 1, 2017

    Address Planina 7, 8333 Semic, Slovinská republika

  • Anton MichálekInactive
    KonateľTuesday, September 4, 2012 – Wednesday, July 29, 2015

    Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • FORTUNA INTER-COMMERCE LLP
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address HOUSE LOWER LYDBROOK, GL17 9NN GLOS, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Anton MichálekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Wednesday, July 29, 2015

    Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83718/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
  • Thursday, July 30, 2015Rozhodnutie jediného spoločníka zo dňa 06.07. 2015.
  • Tuesday, September 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
INSTA GROUP s. r. o.

Registered office

INSTA GROUP s. r. o.

Medená 5, 811 02 Bratislava

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